FIG
CHS

Fortress Investment Group’s Chicos FAS, Inc. CHS Stock Holding History

Fortress Investment Group’s Portfolio CHS Stock Details CHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,109,774
Closed -$18M – 148
2014
Q4 		$18M Sell
1,109,774
-231,487
-17% -$3.55M 0.21% 46
2014
Q3 		$19.8M Buy
+1,341,261
New +$21.2M 0.24% 35

Other funds holding CHS

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Fortress Investment Group's CHS Position: Q1 2015 in Review

Fortress Investment Group sold out of Chicos FAS, Inc. (CHS) in Q1 2015, closing a stake of 1,109,774 shares — an estimated $18M sold.

Fortress Investment Group first reported a position in CHS in Q3 2014 and held it in 2 quarters. The position peaked at $19.8M in Q3 2014. 245 funds tracked by Wall St. Rank hold CHS as of Q1 2015.

  • Fortress Investment Group reported no remaining Chicos FAS, Inc. position as of Q1 2015 after selling out during the quarter.
  • Fortress Investment Group sold 1,109,774 Chicos FAS, Inc. shares in Q1 2015, an estimated $18M.
  • Fortress Investment Group first reported a position in Chicos FAS, Inc. in Q3 2014 and held it in 2 quarters.
  • Fortress Investment Group's Chicos FAS, Inc. position peaked at $19.8M in Q3 2014.
  • 245 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2015.

Based on Fortress Investment Group's 13F filing for Q1 2015, filed 15 May 2015.